Dividendenkalender 24. Mai 2019

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Alle 383 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,73 %0,36 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %0,65 $
Nestle SA ADR
Nestle SA ADR
4,30 %2,42 $
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0,00 %0,27 €
Citigroup Inc
Citigroup Inc
2,08 %0,45 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,35 %0,02 £
Royal Bank of Canada
Royal Bank of Canada
2,60 %1,02 CA$
Toyota Motor Corp
Toyota Motor Corp
3,45 %24 ¥
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,68 %0,75 $
Primary Health Properties PLC
Primary Health Properties PLC
8,08 %0,01 £
1&1 AG
1&1 AG
0,21 %0,05 €
Nexstar Media Group Inc
Nexstar Media Group Inc
4,60 %0,45 $
Euronext NV
Euronext NV
1,98 %1,54 €
PetMed Express Inc
PetMed Express Inc
0,00 %0,27 $
Paradox Interactive AB
Paradox Interactive AB
3,28 %1,00 SEK
Fresnillo PLC
Fresnillo PLC
4,05 %0,13 £
Lotus Bakeries NV
Lotus Bakeries NV
0,73 %29,00 €
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %20,22 RUB
Comfort Systems USA Inc
Comfort Systems USA Inc
0,28 %0,10 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,47 %0,02 £
NORMA Group SE
NORMA Group SE
0,81 %1,10 €
Ferrovial NV
Ferrovial NV
1,33 %0,25 €
Prada SpA
Prada SpA
4,01 %0,52 HK$
Coface SA
Coface SA
7,59 %0,79 €
Dassault Aviation SA
Dassault Aviation SA
1,66 %2,12 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,12 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,05 %0,02 £
Chesnara PLC
Chesnara PLC
6,41 %0,13 £
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
6,06 %25,00 HUF
DHL AG ADR
DHL AG ADR
3,45 %0,64 $
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,84 %16 ¥
Nos Sgps SA
Nos Sgps SA
8,36 %0,35 €
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10,66 %56,16 IDR
Spirax Group PLC
Spirax Group PLC
2,37 %0,71 £
Antofagasta PLC
Antofagasta PLC
1,56 %0,29 £
PT Astra International Tbk
PT Astra International Tbk
8,29 %154,13 IDR
Elmera Group ASA
Elmera Group ASA
4,28 %2,20 NOK
TLG Immobilien AG
TLG Immobilien AG
6,87 %0,91 €
Papa John's International Inc
Papa John's International Inc
9,14 %0,23 $
Vistry Group PLC
Vistry Group PLC
0,00 %0,37 £
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
4,58 %0,66 €
NewRiver REIT PLC
NewRiver REIT PLC
8,61 %0,05 £
Autohellas SA
Autohellas SA
7,81 %0,38 €
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,52 %1,70 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,29 %0,14 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,72 %0,30 $
E.ON SE ADR
E.ON SE ADR
3,46 %0,48 $
Petrofac Ltd
Petrofac Ltd
0,00 %0,19 $
Vesuvius PLC
Vesuvius PLC
4,70 %0,14 £
St James's Place PLC
St James's Place PLC
1,69 %0,30 £
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,58 %0,07 £
Pferdewetten de AG
Pferdewetten de AG
0,00 %0,15 €
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6,64 %12,74 IDR
International Workplace Group PLC
International Workplace Group PLC
0,59 %0,04 £
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,10 $
APG SGA SA
APG SGA SA
5,97 %20,00 CHF
Anora Group PLC
Anora Group PLC
6,14 %0,38 €
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,47 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0,25 %176,98 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
1,00 %0,30 $
Cromwell Property Group
Cromwell Property Group
9,39 %0,02 AU$
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %138,47 €
Regenbogen AG
Regenbogen AG
17,65 %0,07 €
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,14 %0,01 $
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5,92 %0,01 SGD
BCB Bancorp Inc
BCB Bancorp Inc
3,71 %0,14 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,95 %0,01 £
HCL Technologies Ltd
HCL Technologies Ltd
3,92 %1,00 ₹
Richardson Electronics Ltd
Richardson Electronics Ltd
1,39 %0,06 $
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1,78 %5,56 €
Premier Financial Corp
Premier Financial Corp
0,00 %0,19 $
JBG SMITH Properties
JBG SMITH Properties
6,94 %0,23 $
New Wave Group AB Class B
New Wave Group AB Class B
3,33 %1,00 SEK
OP Bancorp
OP Bancorp
3,69 %0,05 $
Qrf
Qrf
2,06 %0,76 €
Secure Trust Bank PLC
Secure Trust Bank PLC
2,32 %0,64 £
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,33 %0,07 R$
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,11 $
PT Timah (Persero) Tbk
PT Timah (Persero) Tbk
1,91 %24,97 IDR
BASSAC
BASSAC
2,63 %2,50 €
Churchill China PLC
Churchill China PLC
5,71 %0,20 £
Deutsche Pfandbriefbank AG 3,375% 17/27
Deutsche Pfandbriefbank AG 3,375% 17/27
3,43 %0,03 €
FM Mattsson
FM Mattsson
2,08 %1,00 SEK
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,15 $
Prudential PLC ADR
Prudential PLC ADR
2,22 %0,86 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,05 %15 CLP
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,12 %0,51 R$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10,04 %0,43 R$
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0,59 %0,30 €
First Bank
First Bank
2,06 %0,03 $
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
4,05 %0,60 CN¥
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0,00 %41 ¥
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,60 %0,83 HK$
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,73 %0,01 £
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1,64 %0,00 SGD
Standex International Corp
Standex International Corp
0,53 %0,20 $
UMS Integration Ltd
UMS Integration Ltd
1,83 %0,01 SGD
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Engie Energia Chile SA
Engie Energia Chile SA
0,00 %0,02 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,08 $
Friedman Industries Inc
Friedman Industries Inc
0,41 %0,04 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,74 %0,60 R$
Harju Elekter Group
Harju Elekter Group
4,81 %0,18 €
Interface Inc
Interface Inc
0,48 %0,07 $
RBG Holdings PLC
RBG Holdings PLC
0,00 %0,03 £
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
47,32 %0,02 SGD
Toho Co Ltd
Toho Co Ltd
1,57 %28 ¥
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1,51 %0,47 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,06 %0,00 $
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2,82 %0,66 MX$
INVL Baltic Real Estate
INVL Baltic Real Estate
3,02 %0,13 €
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
6,42 %0,13 £
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,57 %0,11 $
Property For Industry Ltd
Property For Industry Ltd
4,92 %0,02 NZ$
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,34 $
Sociedad Comercial del Plata SA
Sociedad Comercial del Plata SA
0,82 %0,05 ARS
TPC Power Holding PCL
TPC Power Holding PCL
0,00 %0,06 ฿
Tyman PLC
Tyman PLC
0,00 %0,08 £
Villars Holding SA
Villars Holding SA
1,53 %8,00 CHF
WaFd Inc
WaFd Inc
3,55 %0,20 $
Wakita & Co Ltd
Wakita & Co Ltd
5,20 %30 ¥
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,67 %4,42 R$
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,06 %0,17 ฿
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,84 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,74 %0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,96 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6,58 %0,40 ฿
Avarga Ltd
Avarga Ltd
45,28 %0,45 SGD
BG Container Glass PCL
BG Container Glass PCL
1,23 %0,12 ฿
Brand Architekts Group PLC
Brand Architekts Group PLC
0,00 %0,02 £
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0,00 %0,05 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,49 %0,06 $
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,19 %15 ¥
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
6,55 %0,59 CN¥
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,55 %0,15 ฿
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4,11 %0,01 SGD
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,16 %0,35 ฿
Life Corp
Life Corp
2,65 %8 ¥
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,39 %0,16 R$
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,74 %0,70 TRY
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,55 %0,02 £
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,49 %24 ¥
President Bakery PCL
President Bakery PCL
3,00 %0,85 ฿
PT Asuransi Tugu Pratama Indonesia Tbk
PT Asuransi Tugu Pratama Indonesia Tbk
6,62 %20,80 IDR
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,34 %536,00 IDR
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %12,35 IDR
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3,51 %17,52 IDR
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,65 %18,00 IDR
SB Financial Group Inc
SB Financial Group Inc
2,26 %0,09 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
4,01 %0,00 £
Sobal Corp
Sobal Corp
3,67 %14 ¥
Summit State Bank
Summit State Bank
0,00 %0,12 $
TClarke PLC
TClarke PLC
0,00 %0,03 £
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0,00 %5,71 PLN
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7,74 %0,23 ฿
Videndum PLC
Videndum PLC
0,00 %0,26 £
ABR Holdings Ltd
ABR Holdings Ltd
3,85 %0,02 SGD
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
1,05 %0,15 CN¥
AES Andes SA
AES Andes SA
0,00 %0,01 $
Akkhie Prakarn PCL
Akkhie Prakarn PCL
6,13 %0,07 ฿
Amanah Leasing PCL
Amanah Leasing PCL
0,00 %0,01 ฿
Amarin Corporations PCL
Amarin Corporations PCL
2,98 %0,07 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,10 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,13 %0,01 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,74 %0,00 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,00 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,07 %0,02 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,94 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,16 %0,00 €
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
2,41 %0,02 £
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0,00 %0,06 MYR
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %30 ¥
AP Oil International Ltd
AP Oil International Ltd
4,01 %0,01 SGD
Arcs Co Ltd
Arcs Co Ltd
2,36 %26 ¥
Arrow Syndicate PCL
Arrow Syndicate PCL
6,78 %0,35 ฿
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1,21 %2,95 €
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1,65 %0,35 €
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0,68 %0,05 CN¥
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,36 %0,09 ฿
Bangkok Ranch PCL
Bangkok Ranch PCL
1,05 %0,11 ฿
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,22 %0,13 $
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0,00 %0,18 CN¥
Bethel Automotive Safety Systems Co Ltd Class A
Bethel Automotive Safety Systems Co Ltd Class A
0,92 %0,04 CN¥
Buriram Sugar PCL
Buriram Sugar PCL
4,36 %0,15 ฿
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3,09 %0,07 MYR
Centaur Media PLC
Centaur Media PLC
0,00 %0,02 £
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1,51 %0,65 ฿
CH. Karnchang PCL
CH. Karnchang PCL
2,46 %0,30 ฿
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0,23 %0,40 CN¥
Charan Insurance PCL
Charan Insurance PCL
4,30 %0,50 ฿
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0,96 %0,17 CN¥
Chiyoda Co Ltd
Chiyoda Co Ltd
5,45 %37 ¥
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3,57 %0,01 ฿
Chularat Hospital PCL
Chularat Hospital PCL
4,49 %0,03 ฿
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,03 £
City Sports And Recreation PCL
City Sports And Recreation PCL
2,53 %1,70 ฿
Com7 PCL
Com7 PCL
3,67 %0,25 ฿
Communication and System Solution PCL
Communication and System Solution PCL
5,26 %0,06 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5,26 %0,06 ฿
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,68 %3,01 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3,74 %2,73 R$
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,80 %0,03 $
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3,77 %1,20 ฿
CPT Drives and Power PCL
CPT Drives and Power PCL
2,15 %0,01 ฿
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,85 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,72 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,26 %0,05 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,10 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,12 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,02 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,17 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,15 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Daiken Co Ltd
Daiken Co Ltd
2,35 %15 ¥
Daiseki Co Ltd
Daiseki Co Ltd
2,37 %22 ¥
Demco PCL
Demco PCL
0,00 %0,05 ฿
Dhani Services Ltd
Dhani Services Ltd
0,00 %1,00 ₹
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1,89 %16 ¥
Drillcon AB
Drillcon AB
6,87 %0,35 SEK
Eason & Co PCL
Eason & Co PCL
6,35 %0,07 ฿
Eco's Co Ltd
Eco's Co Ltd
2,75 %35 ¥
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
2,55 %0,75 TRY
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2,59 %0,66 MX$
Energy Absolute PCL
Energy Absolute PCL
0,00 %0,17 ฿
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0,00 %0,13 ฿
European Financial Stability Facility [EFSF] 1,25% 17/33
European Financial Stability Facility [EFSF] 1,25% 17/33
1,49 %0,01 €
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2,41 %0,01 $
Excelsior Alimentos SA
Excelsior Alimentos SA
1,17 %0,48 R$
Feitian Technologies Co Ltd Class A
Feitian Technologies Co Ltd Class A
0,09 %0,05 CN¥
Fine Metal Technologies PCL
Fine Metal Technologies PCL
0,00 %1,63 ฿
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,20 %0,58 R$
Gas To Liquid PJSC
Gas To Liquid PJSC
0,00 %0,00 RUB
General Environmental Conservation PCL
General Environmental Conservation PCL
0,00 %0,02 ฿
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,07 £
Gresham House PLC
Gresham House PLC
0,00 %0,03 £
Guangdong Jinma Entertainment Corp Ltd
Guangdong Jinma Entertainment Corp Ltd
0,28 %0,23 CN¥
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0,44 %0,01 CN¥
Guangxi Nanning Waterworks Group Co Ltd Class A
Guangxi Nanning Waterworks Group Co Ltd Class A
0,76 %0,11 CN¥
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0,10 %0,05 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,22 %0,15 CN¥
Halows Co Ltd
Halows Co Ltd
1,92 %14 ¥
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0,91 %1,47 ₹
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,14 %0,01 SGD
Hortifrut SA - Class A
Hortifrut SA - Class A
0,00 %0,00 $
Humanica PCL
Humanica PCL
7,62 %0,06 ฿
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0,00 %0,44 $
Investment Company PLC
Investment Company PLC
0,00 %0,00 £
Italian-Thai Development PCL
Italian-Thai Development PCL
0,00 %0,01 ฿
Italian-Thai Development PCL Shs Foreign Registered
Italian-Thai Development PCL Shs Foreign Registered
0,00 %0,01 ฿
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
3,12 %0,20 CN¥
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0,86 %0,10 CN¥
Jingrui Holdings Ltd
Jingrui Holdings Ltd
0,00 %0,30 HK$
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2,22 %0,16 CN¥
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,55 %0,06 $
JPMorgan Chase & Co. 2,875% 13/28
JPMorgan Chase & Co. 2,875% 13/28
2,90 %0,03 €
Kanemi Co Ltd
Kanemi Co Ltd
0,97 %30 ¥
Kanseki Co Ltd
Kanseki Co Ltd
2,24 %5 ¥
Karmarts PCL
Karmarts PCL
6,42 %0,05 ฿
Kintetsu Department Store Co Ltd
Kintetsu Department Store Co Ltd
1,07 %20 ¥
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,20 %0,40 ฿
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3,93 %50 ¥
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
5,03 %0,41 ฿
Life Foods Co Ltd
Life Foods Co Ltd
0,32 %10 ¥
Lifecome Biochemistry Co Ltd Class A
Lifecome Biochemistry Co Ltd Class A
0,00 %0,15 CN¥
Loctek Ergonomic Technology Corp Class A
Loctek Ergonomic Technology Corp Class A
2,69 %0,07 CN¥
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1,78 %0,50 CN¥
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0,00 %0,01 ฿
Maruzen Co Ltd
Maruzen Co Ltd
3,21 %15 ¥
Matichon PCL
Matichon PCL
3,08 %0,10 ฿
Matrix Holdings Ltd
Matrix Holdings Ltd
0,00 %0,05 HK$
Megachem Ltd
Megachem Ltd
2,23 %0,01 SGD
Millcon Steel PCL
Millcon Steel PCL
0,00 %0,03 ฿
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
6,89 %3.398 ¥
Namyong Terminal PCL
Namyong Terminal PCL
12,82 %0,30 ฿
NCL International Logistics PCL
NCL International Logistics PCL
0,00 %0,01 ฿
New Plus Knitting PCL
New Plus Knitting PCL
1,93 %0,40 ฿
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,59 %0,06 CN¥
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
0,94 %0,15 CN¥
NOMURA Co Ltd
NOMURA Co Ltd
3,47 %26 ¥
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0,00 %0,01 MYR
OHTL PCL
OHTL PCL
0,00 %9,00 ฿
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0,00 %21,00 RUB
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Paz Corp SA
Paz Corp SA
1,65 %31 CLP
Power Line Engineering PCL
Power Line Engineering PCL
0,00 %0,08 ฿
Pre-Built PCL
Pre-Built PCL
5,92 %0,80 ฿
Primis Financial Corp
Primis Financial Corp
2,60 %0,09 $
Property Perfect PCL
Property Perfect PCL
0,00 %0,06 ฿
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
5,95 %0,01 AU$
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5,84 %204,00 IDR
PT Waskita Beton Precast Tbk
PT Waskita Beton Precast Tbk
0,00 %22,50 IDR
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0,28 %0,12 CN¥
Queclink Wireless Solutions Co Ltd Class A
Queclink Wireless Solutions Co Ltd Class A
1,07 %0,03 CN¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,57 %0,30 ฿
Retail Partners Co Ltd
Retail Partners Co Ltd
2,82 %11 ¥
Rhom Bho Property PCL
Rhom Bho Property PCL
4,57 %0,02 ฿
Richy Place 2002 PCL
Richy Place 2002 PCL
0,00 %0,02 ฿
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7,71 %0,25 ฿
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
0,00 %0,10 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,63 %0,22 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,63 %0,22 ฿
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0,00 %10 ¥
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5,05 %0,21 ฿
Sena Development PCL
Sena Development PCL
8,28 %0,16 ฿
Ser Educacional SA
Ser Educacional SA
6,58 %1,94 R$
Ser Educacional SA
Ser Educacional SA
6,58 %0,28 R$
Shenzhen Worldunion Group Inc Class A
Shenzhen Worldunion Group Inc Class A
0,00 %0,02 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6,58 %0,23 ฿
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,00 %0,38 NT$
Siamraj PCL
Siamraj PCL
0,00 %0,06 ฿
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0,00 %0,50 ฿
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,01 £
South Australian Government Financing Authority 3% 18/28
South Australian Government Financing Authority 3% 18/28
3,11 %0,02 AU$
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
1,66 %0,20 CN¥
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3,12 %0,01 ฿
Sub Sri Thai PCL
Sub Sri Thai PCL
0,00 %0,04 ฿
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0,23 %0,23 CN¥
SVI PCL
SVI PCL
4,34 %0,11 ฿
Syntec Construction PCL
Syntec Construction PCL
6,63 %0,09 ฿
T S Flour Mill PCL
T S Flour Mill PCL
3,57 %0,15 ฿
T4F Entretenimento SA
T4F Entretenimento SA
0,00 %0,59 R$
Tabio Corp
Tabio Corp
2,35 %30 ¥
Takuni Group PCL
Takuni Group PCL
0,00 %0,04 ฿
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4,37 %0,07 CN¥
TCM Corp PCL
TCM Corp PCL
0,00 %0,09 ฿
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1,32 %0,20 CN¥
Telefonica Chile SA
Telefonica Chile SA
0,00 %5 CLP
Thai Agro Energy PCL
Thai Agro Energy PCL
4,75 %0,15 ฿
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1,97 %0,75 ฿
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,04 ฿
Thai Wah PCL
Thai Wah PCL
4,28 %0,32 ฿
The Erawan Group PCL
The Erawan Group PCL
1,89 %0,06 ฿
The Steel PCL
The Steel PCL
0,00 %0,05 ฿
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2,42 %0,15 CN¥
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0,00 %0,01 SGD
Totenko Co Ltd
Totenko Co Ltd
1,48 %10 ¥
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
3,66 %0,15 ฿
TSR Living Solution PCL
TSR Living Solution PCL
0,00 %0,07 ฿
TSTE PCL
TSTE PCL
1,52 %0,06 ฿
United Paper PCL
United Paper PCL
7,73 %0,60 ฿
Varopakorn PCL
Varopakorn PCL
0,00 %0,17 ฿
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,47 %40 ¥
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1,74 %0,70 ฿
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1,20 %0,06 ฿
Wells Fargo & Co. 1,5% 17/27
Wells Fargo & Co. 1,5% 17/27
1,51 %0,02 €
Wing Yip Food Holdings Group Ltd
Wing Yip Food Holdings Group Ltd
0,00 %46 ₩
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7,37 %0,56 RUB
World Trade Center Moscow JSC
World Trade Center Moscow JSC
10,20 %0,56 RUB
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8,12 %0,03 CN¥
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0,33 %0,04 CN¥
Xiamen GP Electronics Co Ltd Class A
Xiamen GP Electronics Co Ltd Class A
0,55 %0,03 CN¥
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1,09 %0,05 CN¥
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
1,01 %0,08 CN¥
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0,31 %0,01 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,43 %0,70 R$
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,61 %10 ¥
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0,78 %0,07 CN¥
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4,32 %0,11 CN¥
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6,66 %1,02 CN¥
Zhejiang Tianyu Pharmaceutical Co Ltd Class A
Zhejiang Tianyu Pharmaceutical Co Ltd Class A
0,23 %0,08 CN¥
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
0,40 %0,18 CN¥
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
2,08 %0,30 CN¥

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